Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COVESTOR LTD | 08-09-2024 | 06-30-2024 | 2934 | 154,580,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PLANET FITNESS INC - CL A | COMMON | 1551 | $56,000 | 757 | 0.04 | 0.06 | -706 | -48.26 | 06-30-2024 |
GENERAL ELECTRIC CO | COMMON | 1552 | $56,000 | 352 | 0.04 | 0.04 | 1 | 0.28 | 06-30-2024 |
DANAHER CORP | COMMON | 1553 | $56,000 | 222 | 0.04 | 0.05 | -96 | -30.19 | 06-30-2024 |
CORPAY INC | COMMON | 1554 | $56,000 | 210 | 0.04 | 0.04 | 1 | 0.48 | 06-30-2024 |